| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -529.14K | C$ -1.53M | C$ -1.62M | C$ -2.33M | C$ -5.56M |
| EBITDA | C$ -529.14K | C$ -1.53M | C$ -1.62M | C$ -2.33M | C$ -5.56M |
| Net Income | C$ -329.73K | C$ -1.46M | C$ -1.58M | C$ -2.06M | C$ -4.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 8.14K | C$ 147.87K | C$ 237.39K | C$ 596.11K | C$ 2.97M |
| Total Assets | C$ 157.92K | C$ 290.55K | C$ 415.63K | C$ 778.37K | C$ 3.14M |
| Total Debt | C$ 289.50K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 281.36K | C$ -147.87K | C$ -237.39K | C$ -596.11K | C$ -2.97M |
| Total Liabilities | C$ 352.26K | C$ 246.44K | C$ 66.75K | C$ 41.90K | C$ 356.76K |
| Stockholders' Equity | C$ -194.34K | C$ 44.11K | C$ 348.88K | C$ 736.47K | C$ 2.79M |
| Cash Flow | |||||
| Free Cash Flow | C$ -489.73K | C$ -1.09M | C$ -1.52M | C$ -2.38M | C$ -4.78M |
| Operating Cash Flow | C$ -489.73K | C$ -1.09M | C$ -1.52M | C$ -2.38M | C$ -4.78M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -22.87K | C$ 0.00 | C$ -40.48K |
| Financing Cash Flow | C$ 350.00K | C$ 1.00M | C$ 1.18M | C$ 0.00 | C$ 7.58M |